Freshford Capital Management, LLC

CIK

1459270

Location

HARRISON, NY

Portfolio Value

Small $192,079,670

Diversification

Diversified

Filing Date

Global Rank

#4,292 / 8,623 ▼ 297 · as of Mar 2026

Top Industry

Software - Application 23.9%

3Y Alpha vs SPY

-12.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.9%

SPY

+65.3%

Annualised alpha

-12.9%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+0.8 pts

Top 5

45.6%

−7.5 pts

Top 10

75.8%

−6.1 pts

HHI

733

Diversified−77

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$65,878,059	5
Healthcare	20.1%	$38,544,686	4
Communication Services	18.4%	$35,303,048	3
Industrials	15.6%	$29,959,439	4
Consumer Cyclical	9.5%	$18,173,014	1
Energy	2.2%	$4,221,424	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+163,714	167,982	$12,082,943
CP	Canadian Pacific Kansas City Ltd/Cn	+78,816	189,738	$14,924,790
IQV	Iqvia Holdings Inc.	+16,734	56,371	$9,613,509
FICO	Fair Isaac Corp	+6,940	25,450	$27,168,892
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TWST	Twist Bioscience Corp	−161,189	258,982	$12,306,824
TXG	10x Genomics, Inc.	−160,346	672,956	$14,286,854
GOOGL	Alphabet Inc.	−48,331	37,260	$10,714,485
GDDY	GoDaddy Inc.	−33,169	108,735	$8,989,122
MRCY	Mercury Systems Inc	−28,360	154,065	$11,232,878
APP	AppLovin Corp	−10,108	32,723	$13,023,754
CACI	Caci International Inc /De/	−5,223	20,065	$10,912,749
AMZN	Amazon Com Inc	−911	87,257	$18,173,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	58,556	$11,564,809
VERX	Vertex, Inc.	565,547	$6,724,353
NEXT	NextDecade Corp	551,100	$4,221,424
SARO	StandardAero, Inc.	100,000	$2,582,999
STAA	Staar Surgical Co	125,000	$2,337,499
NSP	Insperity, Inc.	45,073	$1,218,772
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	181,235	$14,199,760
NXE	NexGen Energy Ltd.	895,213	$8,235,958
WDAY	Workday, Inc.	26,731	$5,741,283
QURE	uniQure N.V.	229,613	$5,494,637
FLR	Fluor Corp	137,074	$5,432,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $192,079,670 total · filing declares 53 positions · $200,225,232 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FICO	Fair Isaac Corp Technology	Added	25,450	+6,940	$27,168,892	−13.2%	14.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,257	-911	$18,173,014	−10.7%	9.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	189,738	+78,816	$14,924,790	+82.7%	7.77%
TXG	10x Genomics, Inc. Healthcare	Reduced	672,956	-160,346	$14,286,854	+5.1%	7.44%
APP	AppLovin Corp Communication Services	Reduced	32,723	-10,108	$13,023,754	−54.9%	6.78%
TWST	Twist Bioscience Corp Healthcare	Reduced	258,982	-161,189	$12,306,824	−7.7%	6.41%
UBER	Uber Technologies, Inc Technology	Added	167,982	+163,714	$12,082,943	+3364.8%	6.29%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	58,556	NEW	$11,564,809	NEW	6.02%
MRCY	Mercury Systems Inc Industrials	Reduced	154,065	-28,360	$11,232,878	−15.7%	5.85%
CACI	Caci International Inc /De/ Technology	Reduced	20,065	-5,223	$10,912,749	−19.0%	5.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,260	-48,331	$10,714,485	−60.0%	5.58%
IQV	Iqvia Holdings Inc. Healthcare	Added	56,371	+16,734	$9,613,509	+7.6%	5.00%
GDDY	GoDaddy Inc. Technology	Reduced	108,735	-33,169	$8,989,122	−48.9%	4.68%
VERX	Vertex, Inc. Technology	NEW	565,547	NEW	$6,724,353	NEW	3.50%
NEXT	NextDecade Corp Energy	NEW	551,100	NEW	$4,221,424	NEW	2.20%
SARO	StandardAero, Inc. Industrials	NEW	100,000	NEW	$2,582,999	NEW	1.34%
STAA	Staar Surgical Co Healthcare	NEW	125,000	NEW	$2,337,499	NEW	1.22%
NSP	Insperity, Inc. Industrials	NEW	45,073	NEW	$1,218,772	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.